Bank of Montreal’s magicJack VocalTec Ltd CALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,718
| Closed | -$474K | – | 4543 |
|
|
2018
Q2 | $474K | Sell |
55,718
-50,000
| -47% | -$425K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $888K | Sell |
105,718
-208,613
| -66% | -$1.75M | ﹤0.01% | 1833 |
|
|
2017
Q4 | $2.66M | Buy |
+314,331
| New | +$2.66M | ﹤0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-201
| Closed | -$1K | – | 4064 |
|
|
2016
Q1 | $1K | Sell |
201
-3
| -1% | -$15 | ﹤0.01% | 3858 |
|
|
2015
Q4 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 3774 |
|
|
2014
Q3 | – | Sell |
-470
| Closed | -$7K | – | 4082 |
|
|
2014
Q2 | $7K | Sell |
470
-530
| -53% | -$7.89K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 2953 |
|